PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+13.32%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.69B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
33
New
2
Increased
18
Reduced
1
Closed
2
Top Buys
| 1 |
Southwest Airlines
LUV
|
$46.3M |
| 2 |
Charles Schwab
SCHW
|
$27.8M |
| 3 |
PNC Financial Services
PNC
|
$23.7M |
| 4 |
Home Depot
HD
|
$18.1M |
| 5 |
Fastenal
FAST
|
$10.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$156M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$29K |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 10.21% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $296M | 11% | 1,898,030 +18,913 | +1% | +$2.95M |
|
2
UnitedHealth
UNH
$281B
| $244M | 9.05% | 985,790 +9,055 | +0.9% | +$2.24M |
|
3
TJX Companies
TJX
$152B
| $234M | 8.69% | 4,401,139 +39,783 | +0.9% | +$2.12M |
|
4
Accenture
ACN
$162B
| $216M | 8.02% | 1,227,888 +9,368 | +0.8% | +$1.65M |
|
|
5
Home Depot
HD
$405B
| $199M | 7.4% | 1,039,362 +94,305 | +10% | +$18.1M |
|
|
6
Southwest Airlines
LUV
$17.3B
| $193M | 7.16% | 3,719,195 +892,013 | +32% | +$46.3M |
|
|
7
PNC Financial Services
PNC
$81.7B
| $190M | 7.04% | 1,547,091 +193,269 | +14% | +$23.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 6.89% | 157,693 +1,707 | +1% | +$2.01M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 6.82% | 156,676 +1,099 | +0.7% | +$1.29M |
|
|
10
Charles Schwab
SCHW
$174B
| $174M | 6.47% | 4,076,382 +649,631 | +19% | +$27.8M |
|
11
T Rowe Price
TROW
$23.6B
| $174M | 6.45% | 1,734,776 +93,089 | +6% | +$9.32M |
|
12
Costco
COST
$418B
| $162M | 6% | 667,521 +6,585 | +1% | +$1.59M |
|
13
PayPal
PYPL
$67.1B
| $149M | 5.55% | 1,439,593 +14,219 | +1% | +$1.48M |
|
|
14
Fastenal
FAST
$57B
| $81.4M | 3.02% | 1,265,971 +167,615 | +15% | +$10.8M |
|
15
Apple
AAPL
$3.45T
| $1.84M | 0.07% | 9,660 +6,999 | +263% | +$1.33M |
|
16
Abbott
ABT
$231B
| $1.31M | 0.05% | 16,428 +450 | +3% | +$36K |
|
17
AbbVie
ABBV
$372B
| $1.29M | 0.05% | 15,978 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.04% | +6,015 | New | +$1.21M |
|
19
Sherwin-Williams
SHW
$91.2B
| $851K | 0.03% | 1,975 | – | – |
|
20
Booking.com
BKNG
$181B
| $785K | 0.03% | +450 | New | +$785K |
|
21
Johnson & Johnson
JNJ
$427B
| $679K | 0.03% | 4,858 | – | – |
|
22
RTX Corp
RTX
$212B
| $599K | 0.02% | 4,649 +249 | +6% | +$32.1K |
|
23
Microsoft
MSFT
$3.77T
| $590K | 0.02% | 5,000 | – | – |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $495K | 0.02% | 9,375 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $450K | 0.02% | 3,984 | – | – |
|